TPG PACE BEN FIN CORP's ticker is TPGY and the CUSIP is G8990D125. A total of 1 filers reported holding TPG PACE BEN FIN CORP in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $31,471,000 | +1.1% | 3,140,816 | 0.0% | 0.74% | -10.2% |
| Q2 2022 | $31,125,000 | -0.2% | 3,140,816 | 0.0% | 0.82% | +3.8% |
| Q1 2022 | $31,188,000 | +1.2% | 3,140,816 | 0.0% | 0.79% | +29.8% |
| Q4 2021 | $30,811,000 | -7.0% | 3,140,816 | 0.0% | 0.61% | +20.8% |
| Q3 2021 | $33,136,000 | -4.3% | 3,140,816 | +16.7% | 0.51% | +3.1% |
| Q2 2021 | $34,631,000 | +42.1% | 2,690,816 | +116.2% | 0.49% | +59.9% |
| Q1 2021 | $24,371,000 | +91.9% | 1,244,674 | +153.6% | 0.31% | +119.3% |
| Q4 2020 | $12,698,000 | – | 490,857 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Covalis (Gibraltar) Ltd | 280,558 | $3,611,000 | 58.60% |
| Yaupon Capital Management LP | 518,800 | $6,677,000 | 3.69% |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | 3,690,122 | $47,492,000 | 2.06% |
| ASHFORD CAPITAL MANAGEMENT INC | 1,547,630 | $19,918,000 | 1.80% |
| TYBOURNE CAPITAL MANAGEMENT (HK) LTD | 4,957,302 | $63,800,000 | 1.34% |
| SYCOMORE ASSET MANAGEMENT | 386,800 | $4,715,000 | 0.65% |
| MOORE CAPITAL MANAGEMENT, LP | 2,690,816 | $34,631,000 | 0.49% |
| Aventail Capital Group, LP | 59,451 | $765,000 | 0.29% |
| Pinnacle Wealth Management Group, Inc. | 23,100 | $297,000 | 0.22% |
| TimesSquare Capital Management, LLC | 1,934,900 | $24,902,000 | 0.20% |